FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-0.06%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.86B
AUM Growth
-$17.9M
(-0.95%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
63
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$39.7M |
| 2 |
Micron Technology
MU
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.37M |
| 4 |
X
US Steel
X
|
$581K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$6.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.99M |
| 4 |
TFI International
TFII
|
$876K |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$764K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Energy | 22.32% |
| 3 | Real Estate | 10.66% |
| 4 | Materials | 6.14% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.07B
| $845K | 0.05% |
16,200
| – | – |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $799K | 0.04% |
1,650,000
| – | – |
|
53
Telesat
TSAT
$342M
| $760K | 0.04% |
54,000
-22,000
| -29% | -$309K |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.99B
| $758K | 0.04% |
17,000
| – | – |
|
55
Liberty Broadband Class C
LBRDK
$8.61B
| $582K | 0.03% |
6,380
| – | – |
|
|
X
56
DELISTED
US Steel
X
| $581K | 0.03% |
+17,900
| New | +$581K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.03% |
1
| – | – |
|
58
TEGNA Inc
TGNA
$3.38B
| $466K | 0.03% |
32,000
| – | – |
|
59
Xeris Biopharma Holdings
XERS
$1.27B
| $282K | 0.02% |
151,395
| – | – |
|
|
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $270K | 0.01% |
78,850
| – | – |
|
|
ARCE
61
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-63,156
| Closed | -$764K |
|
|
DICE
62
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-130,000
| Closed | -$6.04M |
|